HDFC Mid-Cap Opportunities Fund - Growth Plan

Category: Equity: Mid Cap
Launch Date: 25-06-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.42% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 60,417.99 Cr As on (31-03-2024)
Turn over: 19.31%
NAV as on 18-04-2024

159.248

-0.12 (-0.0728%)

CAGR Since Inception

17.88%

NIFTY Midcap 150 TRI 17.86%

PERFORMANCE of HDFC Mid-Cap Opportunities Fund - Growth Plan

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Chirag Setalvad, Dhruv Muchhal

Investment Objective

The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 74.353 1344.9356 100000 0.0 %
03-05-2021 75.189 1344.9356 101124 1.12 %
01-06-2021 79.31 1344.9356 106667 6.67 %
01-07-2021 82.753 1344.9356 111297 11.3 %
02-08-2021 86.776 1344.9356 116708 16.71 %
01-09-2021 87.837 1344.9356 118135 18.14 %
01-10-2021 91.223 1344.9356 122689 22.69 %
01-11-2021 92.255 1344.9356 124077 24.08 %
01-12-2021 89.658 1344.9356 120584 20.58 %
03-01-2022 92.23 1344.9356 124043 24.04 %
01-02-2022 93.108 1344.9356 125224 25.22 %
02-03-2022 87.149 1344.9356 117210 17.21 %
01-04-2022 91.549 1344.9356 123128 23.13 %
02-05-2022 91.538 1344.9356 123113 23.11 %
01-06-2022 87.903 1344.9356 118224 18.22 %
01-07-2022 84.03 1344.9356 113015 13.01 %
01-08-2022 94.36 1344.9356 126908 26.91 %
01-09-2022 98.525 1344.9356 132510 32.51 %
03-10-2022 96.906 1344.9356 130332 30.33 %
01-11-2022 101.142 1344.9356 136029 36.03 %
01-12-2022 104.479 1344.9356 140518 40.52 %
02-01-2023 103.439 1344.9356 139119 39.12 %
01-02-2023 101.202 1344.9356 136110 36.11 %
01-03-2023 101.158 1344.9356 136051 36.05 %
03-04-2023 100.072 1344.9356 134590 34.59 %
02-05-2023 104.941 1344.9356 141139 41.14 %
01-06-2023 110.59 1344.9356 148736 48.74 %
03-07-2023 119.214 1344.9356 160335 60.34 %
01-08-2023 125.422 1344.9356 168685 68.69 %
01-09-2023 129.486 1344.9356 174150 74.15 %
03-10-2023 132.769 1344.9356 178566 78.57 %
01-11-2023 128.776 1344.9356 173195 73.19 %
01-12-2023 140.418 1344.9356 188853 88.85 %
01-01-2024 148.535 1344.9356 199770 99.77 %
01-02-2024 154.548 1344.9356 207857 107.86 %
01-03-2024 157.814 1344.9356 212250 112.25 %
01-04-2024 159.018 1344.9356 213869 113.87 %
19-04-2024 158.601 1344.9356 213308 113.31 %

RETURNS CALCULATOR for HDFC Mid-Cap Opportunities Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Mid-Cap Opportunities Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Mid-Cap Opportunities Fund - Growth Plan 13.06 1.63 4.09 0.89 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of HDFC Mid-Cap Opportunities Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 54.47 30.62 29.57 23.45 21.16
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 67.14 29.87 35.27 30.5 20.15
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 61.55 30.1 22.78 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 61.15 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 59.88 26.73 27.95 24.5 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 59.72 32.39 36.67 26.31 22.49
HSBC Midcap Fund - Regular Growth 09-08-2004 56.21 25.92 22.58 19.07 20.37
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 54.9 27.35 29.08 24.21 20.22
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 52.96 24.69 24.41 21.91 20.72
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 52.88 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Mid-Cap Opportunities Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.91%

Others

9.92%

Large Cap

12.89%

Mid Cap

63.28%

Total

100%